- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 13, 2025 | 15.49M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$312K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $24K |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $5.69M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $7.33M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.04M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.31M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $204K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.93M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.1M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $139K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $535K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $123K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $483K |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.41M |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.49M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.53M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.19M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $48.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $48.6M |
| Revenue | Q3 2025 · Sep 30, 2024 | $47.4M |